Filed: 11/14/2022ACC: 0000919574-22-006604
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $462.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$462.9K
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$332.5K71.8%
COM CL A$21.8K4.7%
CAP STK CL A$18.7K4.0%
CL A$18.5K4.0%
SHS$18.0K3.9%
SPON ADS$15.6K3.4%
CL A COM$11.5K2.5%
Portfolio Concentration
Top 3$59.1K12.8%
4–10$103.8K22.4%
11–25$149.8K32.4%
Rest$150.2K32.5%
Top 3 weight
12.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
10.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
CVS HEALTH CORP
SOLEShares231.82K
TypeSH
Market value$22.1K
4.78%
Sole
231.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares195.61K
TypeSH
Market value$18.7K
4.04%
Sole
195.61K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares245.92K
TypeSH
Market value$18.3K
3.95%
Sole
245.92K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares695.58K
TypeSH
Market value$16.2K
3.51%
Sole
695.58K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares313.38K
TypeSH
Market value$15.6K
3.37%
Sole
313.38K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares307.85K
TypeSH
Market value$15.1K
3.27%
Sole
307.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares39.11K
TypeSH
Market value$15.1K
3.26%
Sole
39.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.92K
TypeSH
Market value$14.1K
3.05%
Sole
124.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.01K
TypeSH
Market value$14.0K
3.02%
Sole
60.01K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares879.81K
TypeSH
Market value$13.6K
2.95%
Sole
879.81K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares176.58K
TypeSH
Market value$12.6K
2.71%
Sole
176.58K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares142.26K
TypeSH
Market value$12.2K
2.64%
Sole
142.26K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares271.85K
TypeSH
Market value$11.9K
2.57%
Sole
271.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares123.01K
TypeSH
Market value$11.6K
2.51%
Sole
123.01K
Shared
0.00
None
0.00
FISERV INC
SOLEShares123.63K
TypeSH
Market value$11.6K
2.50%
Sole
123.63K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares63.23K
TypeSH
Market value$10.8K
2.33%
Sole
63.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares44.60K
TypeSH
Market value$10.3K
2.22%
Sole
44.60K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares388.82K
TypeSH
Market value$9.8K
2.13%
Sole
388.82K
Shared
0.00
None
0.00
AMERCO
SOLEShares19.18K
TypeSH
Market value$9.8K
2.11%
Sole
19.18K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares206.16K
TypeSH
Market value$9.3K
2.01%
Sole
206.16K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares137K
TypeSH
Market value$8.9K
1.92%
Sole
137K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares383.07K
TypeSH
Market value$8.0K
1.73%
Sole
383.07K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares954.48K
TypeSH
Market value$7.7K
1.67%
Sole
954.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.71K
TypeSH
Market value$7.7K
1.66%
Sole
55.71K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares22.86K
TypeSH
Market value$7.6K
1.65%
Sole
22.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 231.82K | SH | $22.1K 4.78% | 231.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 195.61K | SH | $18.7K 4.04% | 195.61K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 245.92K | SH | $18.3K 3.95% | 245.92K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 695.58K | SH | $16.2K 3.51% | 695.58K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 313.38K | SH | $15.6K 3.37% | 313.38K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 307.85K | SH | $15.1K 3.27% | 307.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 39.11K | SH | $15.1K 3.26% | 39.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.92K | SH | $14.1K 3.05% | 124.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.01K | SH | $14.0K 3.02% | 60.01K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 879.81K | SH | $13.6K 2.95% | 879.81K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 176.58K | SH | $12.6K 2.71% | 176.58K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 142.26K | SH | $12.2K 2.64% | 142.26K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 271.85K | SH | $11.9K 2.57% | 271.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 123.01K | SH | $11.6K 2.51% | 123.01K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 123.63K | SH | $11.6K 2.50% | 123.63K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 63.23K | SH | $10.8K 2.33% | 63.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 44.60K | SH | $10.3K 2.22% | 44.60K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 388.82K | SH | $9.8K 2.13% | 388.82K | 0.00 | 0.00 |
AMERCOSOLE | COM | 19.18K | SH | $9.8K 2.11% | 19.18K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 206.16K | SH | $9.3K 2.01% | 206.16K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 137K | SH | $8.9K 1.92% | 137K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 383.07K | SH | $8.0K 1.73% | 383.07K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 954.48K | SH | $7.7K 1.67% | 954.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.71K | SH | $7.7K 1.66% | 55.71K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 22.86K | SH | $7.6K 1.65% | 22.86K | 0.00 | 0.00 |
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